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Interest Rates Product SlateMarket Data and Charts are delayed at least 10 minutes.
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.710 +0.005 99.710 99.715 99.705 11991
Eurodollar GEM5 Jun 2015 99.580 0 99.580 99.585 99.570 11773
Eurodollar GEU5 Sep 2015 99.390 0 99.380 99.395 99.370 18833
Eurodollar GEZ5 Dec 2015 99.145 0 99.130 99.145 99.125 21304
Eurodollar GEH6 Mar 2016 98.890 0 98.875 98.895 98.865 19002
Eurodollar GEM6 Jun 2016 98.640 0 98.620 98.640 98.605 13526
Eurodollar GEU6 Sep 2016 98.400 +0.005 98.380 98.400 98.365 10977
Eurodollar GEZ6 Dec 2016 98.185 +0.01 98.165 98.190 98.150 8989
10-Year U.S. Treasury Note ZNH5 Mar 2015 127'035 +0'050 126'300 127'040 126'270 39764
5-Year Deliverable Interest Rate Swap F1UH5 Mar 2015 101'290 b +0'020 - 101'290 - -
10-Year Deliverable Interest Rate Swap N1UH5 Mar 2015 106'060 b +0'035 106'035 106'060 106'035 8
2-Year Eurodollar Bundle BU2H5 Mar 2015 - - - - -
3-Year Eurodollar Bundle BU3H5 Mar 2015 - - - - -
5-Year Eurodollar Bundle BU5H5 Mar 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Eurodollar GEH5 Mar 2015 99.710 +0.005 99.710 99.715 99.705 11991
Eurodollar GEM5 Jun 2015 99.580 0 99.580 99.585 99.570 11773
Eurodollar GEU5 Sep 2015 99.390 0 99.380 99.395 99.370 18833
Eurodollar GEZ5 Dec 2015 99.145 0 99.130 99.145 99.125 21304
Eurodollar GEH6 Mar 2016 98.890 0 98.875 98.895 98.865 19002
Eurodollar GEM6 Jun 2016 98.640 0 98.620 98.640 98.605 13526
Eurodollar GEU6 Sep 2016 98.400 +0.005 98.380 98.400 98.365 10977
Eurodollar GEZ6 Dec 2016 98.185 +0.01 98.165 98.190 98.150 8989
30-Day Federal Funds ZQG5 Feb 2015 99.880 +0.005 99.880 99.880 99.880 160
2-Year Eurodollar Bundle BU2H5 Mar 2015 - - - - -
3-Year Eurodollar Bundle BU3H5 Mar 2015 - - - - -
5-Year Eurodollar Bundle BU5H5 Mar 2015 - - - - -
Product Name Code Contract Charts Last Change Open High Low Globex Volume
Ultra T-Bond UBH5 Mar 2015 165'31 +0'28 165'16 165'31 165'12 1495
U.S. Treasury Bond ZBH5 Mar 2015 145'05 +0'14 144'28 145'06 144'24 9109
10-Year U.S. Treasury Note ZNH5 Mar 2015 127'035 +0'050 126'300 127'040 126'270 39764
5-Year U.S. Treasury Note ZFH5 Mar 2015 119'017 +0'030 118'305 119'020 118'285 20230
3-Year U.S. Treasury Note Z3NZ4 Dec 2014 - - - - -
2-Year U.S. Treasury Note ZTH5 Mar 2015 109'115 +0'002 109'102 109'117 109'095 16103
Product Name Code Contract Charts Last Change Open High Low Globex Volume
2-Year Deliverable Interest Rate Swap T1UH5 Mar 2015 - - - - -
5-Year Deliverable Interest Rate Swap F1UH5 Mar 2015 101'290 b +0'020 - 101'290 - -
10-Year Deliverable Interest Rate Swap N1UH5 Mar 2015 106'060 b +0'035 106'035 106'060 106'035 8
30-Year Deliverable Interest Rate Swap B1UH5 Mar 2015 117'04 b +0'20 - 117'04 - -
2-Year Euro Deliverable Interest Rate Swap T1EH5 Mar 2015 - - - - -
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CME Group is the world's leading marketplace for trading short-, medium- and long-term interest rate derivative products. Spanning the entire U.S. dollar-denominated yield curve, our products include futures and options on the most widely followed U.S. interest rate benchmarks: Eurodollars, U.S. Treasury securities, 30-Day Fed Funds, and Interest Rate Swaps. The liquidity, transparency and security of CME Group interest rate markets provide customers around the world with safe, efficient means for managing interest rate risk. Backed by our central counterparty clearing model, we offer powerful solutions to address a wide range of risk management needs.
 

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